Apptio, Inc.
NASDAQTotal Valuation
Apptio, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 1.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 1.45B |
Share Statistics
Apptio, Inc. currently has 45.08M shares outstanding.
| Shares Outstanding | 45.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.10, and the price-to-book ratio stands at -7.43.
| PE Ratio | N/A |
| PS Ratio | 7.10 |
| PB Ratio | -7.43 |
| P/TBV Ratio | 14.84 |
| P/FCF Ratio | 171.21 |
| P/OCF Ratio | 252.60 |
Enterprise Valuation
| EV / Sales | 6.46 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 109.52 |
Financial Position
Apptio, Inc. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.15, indicating elevated leverage, while an interest coverage ratio of -3.71 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.31 |
| Quick Ratio | 2.18 |
| Debt / Equity | 70.15 |
| Debt / EBITDA | -7.78 |
| Interest Coverage | -3.71 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 730,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Apptio, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 36.66, while the 200-day moving average is 34.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 36.66 |
| 200-Day Moving Average | 34.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Apptio, Inc. generated 224.71M in revenue and converted that into -24.86M in net income, yielding earnings per share of -0.58. EBITDA reached -14.13M, while operating income came in at -21.96M.
| Revenue | 224.71M |
| Gross Profit | 155.32M |
| Operating Income | -21.96M |
| Pretax Income | -24.13M |
| Net Income | -24.86M |
| EBITDA | -14.13M |
| EBIT | -21.96M |
| Earnings Per Share (EPS) | -0.58 |
Balance Sheet
Apptio, Inc. holds 255.17M in cash and equivalents against 109.90M in total debt, resulting in a net debt position of -67.90M. Total book value stands at -214.83M, with working capital of 193.41M providing operational flexibility.
| Cash & Cash Equivalents | 255.17M |
| Total Debt | 109.90M |
| Net Debt | -67.90M |
| Equity (Book Value) | -214.83M |
| Book Value Per Share | -4.97 |
| Working Capital | 193.41M |
Cash Flow
Apptio, Inc. produced 6.32M in operating cash flow over the past twelve months. After subtracting -3.00M in capital expenditures, free cash flow totaled 3.32M - equivalent to 0.08 per share.
| Operating Cash Flow | 6.32M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 3.32M |
| FCF Per Share | 0.08 |
Margins
Apptio, Inc. operates with a gross margin of 69.12, reflecting its pricing power and cost economics. The operating margin of -9.77 and net profit margin of -11.06 provide insight into operational efficiency.
| Gross Margin | 69.12 |
| Operating Margin | -9.77 |
| Pretax Margin | -10.74 |
| Profit Margin | -11.06 |
| EBITDA Margin | -6.29 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.86 |
| FCF Yield | 0.58 |
Scores
Apptio, Inc. posts an Altman Z-Score of 3.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.82 |